Controlled disbursement: Difference between revisions
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imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Link with Clearing & Collection pages.) |
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== See also == | == See also == | ||
* [[Clearing]] | |||
* [[Collection]] | |||
* [[Disbursement]] | * [[Disbursement]] | ||
Revision as of 10:28, 22 July 2017
A cash management service that provides same-day notification, usually by early or mid-morning, of the cash amount of cheques that will clear against the controlled disbursement account that day.
